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Bond Berlin Land 4.636% ( DE000A289K97 ) in EUR

Issuer	Berlin Land
Market price	104.17 %  ▲
Country	Germany
ISIN code	DE000A289K97 ( in EUR )
Interest rate	4.636% per year ( payment 1 time a year)
Maturity	09/04/2027 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Berlin, officially the State of Berlin, is a city-state and one of the sixteen states of Germany, combining the functions of a city and a state. Berlin Land's ?-denominated bond (ISIN: DE000A289K97), a 4.636% coupon bond maturing on 09/04/2027, has reached maturity and been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/11/2023 102.45% 15/09/2023 102.68% 14/09/2023 102.68% 21/08/2023 102.73% 28/07/2023 102.78% 05/07/2023 102.84% 12/06/2023 102.88% 19/05/2023 102.92% 25/04/2023 102.97% 05/04/2023 103.05% 18/03/2023 103.09% 23/02/2023 103.12% 02/02/2023 103.04% 13/01/2023 103.13% 21/12/2022 103.18% 29/11/2022 103.22% 07/11/2022 103.26% 18/10/2022 103.92% 27/09/2022 103.92% 06/09/2022 103.92% 16/08/2022 103.92% 26/07/2022 103.92% 05/07/2022 103.92% 14/06/2022 103.92% 24/05/2022 103.92% 03/05/2022 103.92% 12/04/2022 103.92% 22/03/2022 103.92% 01/03/2022 103.92% 08/02/2022 103.92% 18/01/2022 103.92% 28/12/2021 103.92% 07/12/2021 103.92% 16/11/2021 103.92% 26/10/2021 103.92% 05/10/2021 103.92% 18/09/2021 103.95% 31/08/2021 103.99% 19/08/2021 104.02% 07/08/2021 104.03% 25/07/2021 104.06% 13/07/2021 104.09% 29/06/2021 104.11% 15/06/2021 104.14% 28/05/2021 104.17%